Donegal (DGICA) Other Working Capital Changes (2010 - 2026)

Donegal (DGICA) posted quarterly Other Working Capital Changes of -$90649.0 for Q1 2026, up 91.35% YoY from -$47373.7 in Q1 2025, and down 110.82% sequentially from $837461.0 in Q4 2025.

Donegal (DGICA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Donegal has disclosed Other Working Capital Changes across 12 years of filings, most recently posting -$90649.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 91.35% year-over-year to -$90649.0; the TTM figure through Mar 2026 stood at $1.2 million (up 206.79% YoY), while the FY2025 annual figure was $250498.0, up 133.62% from the prior year.
  • Other Working Capital Changes eased to -$90649.0 in Q1 2026, from $837461.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DGICA reached as high as $1.6 million in Q4 2024 and fell as low as -$1.9 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$249593.0 (2022), against an average of -$111376.5.
  • The widest YoY moves for Other Working Capital Changes: up 2203.6% in 2024, down 361.2% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2022, then slumped by 93.15% to $69510.0 in 2023, then soared by 2203.6% to $1.6 million in 2024, then sank by 47.7% to $837461.0 in 2025, then tumbled by 110.82% to -$90649.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$90649.0, $837461.0, and -$694264.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn
10 Donegal 6.63 Mn -28.87 Mn 94.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -90,649.00
Mar 31, 2026 -90,649.00
Dec 31, 2025 837,461.00
Dec 31, 2025 837,461.00
Sep 30, 2025 -694,264.00
Sep 30, 2025 -694,264.00
Jun 30, 2025 1.16 Mn
Jun 30, 2025 1.16 Mn
Mar 31, 2025 -1.05 Mn
Mar 31, 2025 -1.05 Mn
Dec 31, 2024 1.60 Mn
Dec 31, 2024 1.60 Mn
Sep 30, 2024 -1.88 Mn
Sep 30, 2024 -1.88 Mn
Jun 30, 2024 198,802.00
Jun 30, 2024 198,802.00
Mar 31, 2024 -661,955.00
Mar 31, 2024 -661,955.00
Dec 31, 2023 69,510.00
Dec 31, 2023 69,510.00